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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.31 B | 2.59 B | 4.77 B | 6.77 B | 3.48 B |
| Net Receivables | 3.32 B | 2.59 B | 2.28 B | 2.24 B | 2.09 B |
| Total Inventories | 2.22 B | 1.64 B | 1.42 B | 1.42 B | 1.25 B |
| Progress Payments & Others | 232.00 M | 170.00 M | — | — | — |
| Prepaid Expenses | 2.02 B | 1.62 B | 1.74 B | — | — |
| Other Current Assets | 238.00 M | 1.62 B | 153.00 M | 1.85 B | 1.57 B |
| Current Assets Total | 12.10 B | 8.44 B | 10.25 B | 12.28 B | 8.40 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 7.29 B | 6.31 B | 6.56 B | 5.90 B | 5.22 B |
| Other Investments | 488.00 M | 473.00 M | 360.00 M | 355.00 M | 314.00 M |
| Property, Plant & Equipment Net | 8.49 B | 6.90 B | 5.79 B | 6.09 B | 6.10 B |
| Property, Plant & Equipment Gross | 14.44 B | 11.91 B | 10.14 B | 10.15 B | 9.62 B |
| Accumulated Depreciation | 5.95 B | 5.01 B | 4.35 B | 4.06 B | 3.52 B |
| Other Assets | 14.83 B | 7.67 B | 6.28 B | 6.57 B | 6.86 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.61 B | 2.53 B | 2.46 B | 2.73 B | 2.88 B |
| Intangible Other Assets | 12.22 B | 5.14 B | 3.82 B | 3.84 B | 3.99 B |
| Total Assets | 43.20 B | 29.80 B | 29.24 B | 31.19 B | 26.90 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.05 B | 3.27 B | 4.55 B | 6.02 B | 2.91 B |
| Accrued Payroll | 696.00 M | 550.00 M | 468.00 M | 438.00 M | 311.00 M |
| Income Taxes Payable | 258.00 M | 567.00 M | 797.00 M | 709.00 M | 922.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.84 B | 3.58 B | 1.71 B | 1.66 B | 1.73 B |
| Current Liabilities Total | 13.22 B | 8.89 B | 9.84 B | 11.13 B | 7.89 B |
| Long Term Debt | 3.28 B | 1.31 B | 1.15 B | 1.16 B | 2.52 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.82 B | 440.00 M | 160.00 M | 151.00 M | -109.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.13 B | 2.23 B | 1.73 B | 2.81 B | 2.51 B |
| Total Liabilities | 21.46 B | 12.88 B | 12.88 B | 15.26 B | 12.81 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.74 B | 16.92 B | 16.36 B | 15.94 B | 14.09 B |
| Common Stock | 880.00 M | 878.00 M | 877.00 M | 875.00 M | 874.00 M |
| Capital Surplus | 7.38 B | 5.98 B | 5.49 B | 4.93 B | 4.40 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -126.00 M | -454.00 M | -163.00 M | -168.00 M | -114.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 36.24 B | 33.47 B | 31.30 B | 29.10 B | 26.69 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 591.00 M | -984.00 M | -1.61 B | -1.27 B | -1.86 B |
| Unrealized Gain (Loss) on Marketable Securities | 161.00 M | 147.00 M | 104.00 M | 91.00 M | -25.00 M |
| Treasury Stock | 23.38 B | 22.12 B | 19.64 B | 17.62 B | 15.87 B |
| Total Liabilities & Shareholders Equity | 43.20 B | 29.80 B | 29.24 B | 31.19 B | 26.90 B |
| Common Shares Outstanding | 2.32 B | 2.32 B | 2.37 B | 2.41 B | 2.44 B |
